+3,796.8%
NEE vs VSAT
+1,325.7%
+2,471.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.9% | +4.7% | +0.1% |
| 7D | -2.1% | +5.9% | -8.0% | -2.6% |
| 30D | +8.6% | +9.7% | -1.1% | +7.5% |
| 3M | -0.3% | -18.3% | +18.0% | +0.4% |
| 6M | -8.9% | -4.1% | -4.9% | -10.0% |
| YTD | +8.3% | +96.5% | -88.2% | +1.5% |
| 1Y | +4.3% | +89.3% | -85.0% | -2.3% |
| 3Y | +70.7% | +270.1% | -199.3% | +45.1% |
| 5Y | +12.8% | +26.4% | -13.6% | +1.0% |
| 10Y | +287.2% | -16.5% | +303.8% | +244.8% |
| All | +3,796.8% | +1,325.7% | +2,471.2% | +3,023.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling